Aboitiz Equity (Philippines) Price on March 12, 2024
AEV Stock | 33.80 0.25 0.73% |
If you're considering investing in Aboitiz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aboitiz Equity stands at 33.80, as last reported on the 12th of December 2024, with the highest price reaching 34.50 and the lowest price hitting 33.70 during the day. Aboitiz Equity Ventures secures Sharpe Ratio (or Efficiency) of -0.0491, which signifies that the company had a -0.0491% return per unit of risk over the last 3 months. Aboitiz Equity Ventures exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aboitiz Equity's Risk Adjusted Performance of (0.01), standard deviation of 1.91, and Mean Deviation of 1.49 to double-check the risk estimate we provide.
Aboitiz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aboitiz |
Sharpe Ratio = -0.0491
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Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aboitiz Equity is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aboitiz Equity by adding Aboitiz Equity to a well-diversified portfolio.
Aboitiz Equity Valuation on March 12, 2024
It is possible to determine the worth of Aboitiz Equity on a given historical date. On March 12, 2024 Aboitiz was worth 47.15 at the beginning of the trading date compared to the closed value of 48.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aboitiz Equity stock. Still, in general, we apply an absolute valuation method to find Aboitiz Equity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aboitiz Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aboitiz Equity's related companies.
Open | High | Low | Close | Volume | |
48.17 | 48.27 | 47.20 | 47.25 | 345,600 | |
03/12/2024 | 47.15 | 48.56 | 47.15 | 48.08 | 1,023,300 |
47.64 | 48.51 | 47.11 | 47.11 | 3,152,700 |
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Aboitiz Equity Trading Date Momentum on March 12, 2024
On March 13 2024 Aboitiz Equity Ventures was traded for 47.11 at the closing time. The highest price during the trading period was 48.51 and the lowest recorded bid was listed for 47.11 . The volume for the day was 3.2 M. This history from March 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.02% . The overall trading delta to the current price is 2.04% . |
Aboitiz Equity Ventures Fundamentals Correlations and Trends
By evaluating Aboitiz Equity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aboitiz Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aboitiz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aboitiz Equity Stock history
Aboitiz Equity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aboitiz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aboitiz Equity Ventures will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aboitiz Equity stock prices may prove useful in developing a viable investing in Aboitiz Equity
Aboitiz Equity Stock Technical Analysis
Aboitiz Equity technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aboitiz Equity Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Aboitiz Equity Ventures cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aboitiz Equity December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Aboitiz Equity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aboitiz Equity shares will generate the highest return on investment. By undertsting and applying Aboitiz Equity stock market strength indicators, traders can identify Aboitiz Equity Ventures entry and exit signals to maximize returns
Aboitiz Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aboitiz Equity's price direction in advance. Along with the technical and fundamental analysis of Aboitiz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aboitiz to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | 0.3532 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Aboitiz Stock analysis
When running Aboitiz Equity's price analysis, check to measure Aboitiz Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aboitiz Equity is operating at the current time. Most of Aboitiz Equity's value examination focuses on studying past and present price action to predict the probability of Aboitiz Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aboitiz Equity's price. Additionally, you may evaluate how the addition of Aboitiz Equity to your portfolios can decrease your overall portfolio volatility.
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